Description
The report RPRDTAN0 produces a dataset from trip costs that are tobe transferred. This dataset serves as input for the payment mediumprogram RFFONL_I for the Netherlands, and as input for the checkprinting program RFFOD__S (without check management), which can becalled under the menu options 'Create DME' or 'Print check'.
Under the program name RPRDTJOB there is an example program (for
Germany) to show how the DMA pre-program, the payment medium program
and the check printing program can be started in one job.
The house bank and the relevant bank account from which payment is tobe made are specified using feature TRVHB. Please note that the featureTRVHB not only uses a key for the house bank (table T012), but also akey for account details (table T012K).
The employee's bank details and address must already have been recordedin personnel master data.
If overpayment of an employee takes place, this is shown in an overpay-ment list. Demands for return of payment must be dealt with outside ofthe Business Trip Management module.
Note:
This program does not carry out automatic posting in the financialaccounting system. The relevant postings must be dealt with infinancial accounting.